Aug 31, 2025
|
Aristotle Capital Boston, Llc
|
2,644
|
0.01%
|
|
Jul 31, 2025
|
Aristotle Capital Boston, Llc
|
2,644
|
0.01%
|
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
305,012
|
0.75%
|
Jun 30, 2025
|
Aristotle Capital Boston, Llc
|
27,128
|
0.07%
|
|
May 31, 2025
|
Aristotle Capital Boston, Llc
|
27,128
|
0.06%
|
|
Apr 30, 2025
|
Aristotle Capital Boston, Llc
|
29,583
|
0.07%
|
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
323,710
|
0.79%
|
Mar 31, 2025
|
Aristotle Capital Boston, Llc
|
29,583
|
0.07%
|
|
Feb 28, 2025
|
Aristotle Capital Boston, Llc
|
31,116
|
0.07%
|
|
Jan 31, 2025
|
Aristotle Capital Boston, Llc
|
31,896
|
0.07%
|
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
374,538
|
0.89%
|
Dec 31, 2024
|
Aristotle Capital Boston, Llc
|
31,896
|
0.07%
|
|
Nov 30, 2024
|
Aristotle Capital Boston, Llc
|
47,192
|
0.11%
|
|
Oct 31, 2024
|
Aristotle Capital Boston, Llc
|
47,192
|
0.11%
|
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
415,077
|
0.97%
|
Sep 30, 2024
|
Aristotle Capital Boston, Llc
|
47,192
|
0.11%
|
|
Aug 31, 2024
|
Aristotle Capital Boston, Llc
|
46,324
|
0.11%
|
|
Jul 31, 2024
|
Aristotle Capital Boston, Llc
|
46,324
|
0.11%
|
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
394,980
|
0.91%
|
Jun 30, 2024
|
Aristotle Capital Boston, Llc
|
56,552
|
0.13%
|
|
May 31, 2024
|
Aristotle Capital Boston, Llc
|
56,552
|
0.13%
|
|
Apr 30, 2024
|
Aristotle Capital Boston, Llc
|
92,772
|
0.21%
|
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
803,433
|
1.83%
|
Mar 31, 2024
|
Aristotle Capital Boston, Llc
|
92,772
|
0.21%
|
|
Feb 29, 2024
|
Aristotle Capital Boston, Llc
|
92,772
|
0.21%
|
|
Jan 31, 2024
|
Aristotle Capital Boston, Llc
|
89,559
|
0.19%
|
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
810,615
|
1.80%
|
Dec 31, 2023
|
Aristotle Capital Boston, Llc
|
88,837
|
0.19%
|
|
Nov 30, 2023
|
Aristotle Capital Boston, Llc
|
88,837
|
0.19%
|
|
Oct 31, 2023
|
Aristotle Capital Boston, Llc
|
88,837
|
0.19%
|
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
794,582
|
1.72%
|
Sep 30, 2023
|
Aristotle Capital Boston, Llc
|
88,591
|
0.19%
|
|
Aug 31, 2023
|
Aristotle Capital Boston, Llc
|
88,591
|
0.19%
|
|
Jul 31, 2023
|
Aristotle Capital Boston, Llc
|
88,591
|
0.19%
|
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
794,586
|
1.69%
|
Jun 30, 2023
|
Aristotle Capital Boston, Llc
|
88,591
|
0.19%
|
|
May 31, 2023
|
Aristotle Capital Boston, Llc
|
88,591
|
0.19%
|
|
Mar 31, 2023
|
Aristotle Capital Boston, Llc
|
784,584
|
1.67%
|